McGlinn Capital Management’s Banco Santander SAN Stock Holding History

McGlinn Capital Management’s Portfolio SAN Stock Details SAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$838K	Sell	167,277 -1,054	-0.6%	-$6.4K	2.53%	14
2015 Q2	$1.12M	Buy	168,331 +200	+0.1%	+$1.39K	2.6%	13
2015 Q1	$1.19M	Buy	168,131 +91,515	+119%	+$619K	3.25%	4
2014 Q4	$592K	Sell	76,616 -2	-0%	-$16	1.41%	26
2014 Q3	$661K	Sell	76,618 -628	-0.8%	-$5.66K	1.34%	28
2014 Q2	$731K	Sell	77,246 -16,718	-18%	-$153K	1.58%	25
2014 Q1	$818K	Sell	93,964 -871	-0.9%	-$7.12K	1.71%	22
2013 Q4	$781K	Buy	94,835 +2,256	+2%	+$17.9K	1.77%	21
2013 Q3	$687K	Buy	92,579 +2,397	+3%	+$15.9K	1.68%	23
2013 Q2	$530K	Buy	+90,182	New	+$576K	1.45%	24

Other funds holding SAN

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

McGlinn Capital Management's SAN Position: Q3 2015 in Review

McGlinn Capital Management reduced its Banco Santander (SAN) stake by 0.63% in Q3 2015, selling an estimated $6.4K and leaving 167,277 shares worth $838K. The position accounts for 2.53% of the portfolio, ranked #14.

McGlinn Capital Management first reported a position in SAN in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.19M in Q1 2015. 274 funds tracked by Wall St. Rank hold SAN as of Q3 2015.

McGlinn Capital Management held 167,277 shares of Banco Santander worth $838K as of Q3 2015.
McGlinn Capital Management sold 1,054 Banco Santander shares in Q3 2015, an estimated $6.4K.
Banco Santander made up 2.53% of McGlinn Capital Management's portfolio in Q3 2015, its #14 holding.
McGlinn Capital Management first reported a position in Banco Santander in Q2 2013 and has held it in 10 quarters since.
McGlinn Capital Management's Banco Santander position peaked at $1.19M in Q1 2015.
274 funds tracked by Wall St. Rank held Banco Santander as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.